BP’s Lumen LUMN Stock Holding History

BP’s Portfolio LUMN Stock Details LUMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-22,031	Closed	-$299K	–	306
2021 Q2	$299K	Sell	22,031 -9,903	-31%	-$137K	0.01%	541
2021 Q1	$426K	Sell	31,934 -22,362	-41%	-$278K	0.01%	515
2020 Q4	$529K	Sell	54,296 -49,204	-48%	-$486K	0.02%	480
2020 Q3	$1.04M	Sell	103,500 -8,500	-8%	-$88.3K	0.03%	421
2020 Q2	$1.12M	Hold	112,000	–	–	0.04%	401
2020 Q1	$1.06M	Hold	112,000	–	–	0.05%	369
2019 Q4	$1.48M	Hold	112,000	–	–	0.05%	358
2019 Q3	$1.4M	Buy	+112,000	New	+$1.33M	0.05%	359
2019 Q1	–	Sell	-120,000	Closed	-$1.82M	–	424
2018 Q4	$1.82M	Hold	120,000	–	–	0.08%	262
2018 Q3	$2.54M	Buy	120,000 +4,000	+3%	+$83.7K	0.08%	270
2018 Q2	$2.16M	Buy	+116,000	New	+$2.11M	0.07%	297
2014 Q4	–	Sell	-73,000	Closed	-$2.98M	–	314
2014 Q3	$2.98M	Buy	73,000 +8,000	+12%	+$314K	0.09%	215
2014 Q2	$2.35M	Hold	65,000	–	–	0.07%	226
2014 Q1	$2.13M	Buy	+65,000	New	+$1.99M	0.07%	232

Other funds holding LUMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BP's LUMN Position: Q3 2021 in Review

BP sold out of Lumen (LUMN) in Q3 2021, closing a stake of 22,031 shares — an estimated $299K sold.

BP first reported a position in LUMN in Q1 2014 and held it in 14 quarters. The position peaked at $2.98M in Q3 2014. 711 funds tracked by Wall St. Rank hold LUMN as of Q3 2021.

BP reported no remaining Lumen position as of Q3 2021 after selling out during the quarter.
BP sold 22,031 Lumen shares in Q3 2021, an estimated $299K.
BP first reported a position in Lumen in Q1 2014 and held it in 14 quarters.
BP's Lumen position peaked at $2.98M in Q3 2014.
711 funds tracked by Wall St. Rank held Lumen as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.